Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 759,194 | $44.3M | 6.4% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 505,738 | $41.33M | 6.0% | $69.47 | — | ETF | 464287465 |
| AAPL | Apple Inc | 162,866 | $36.18M | 5.3% | $90.06 | +156.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 85,054 | $31.93M | 4.6% | $101.70 | +298.3% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury E | 446,313 | $26.19M | 3.8% | $57.93 | — | ETF | 92206C102 |
| JPM | JPMorgan Chase & Co | 79,775 | $19.57M | 2.8% | $87.04 | +188.3% | Common Stock | 46625H100 |
| BLK | Blackrock Inc | 20,552 | $19.45M | 2.8% | $840.24 | +14.5% | Common Stock | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 185,048 | $19.35M | 2.8% | $76.13 | — | ETF | 464287804 |
| PG | Procter & Gamble Co/The | 90,086 | $15.35M | 2.2% | $85.69 | +91.3% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc | 88,657 | $13.71M | 2.0% | $92.62 | +95.1% | Common Stock | 02079K305 |
| ABBV | AbbVie Inc | 64,072 | $13.42M | 2.0% | $75.93 | +149.4% | Common Stock | 00287Y109 |
| HD | Home Depot Inc/The | 34,389 | $12.6M | 1.8% | $156.57 | +143.2% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 74,703 | $12.39M | 1.8% | $115.55 | +31.9% | Common Stock | 478160104 |
| WM | Waste Management Inc | 52,570 | $12.17M | 1.8% | $77.99 | +180.0% | Common Stock | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 20,362 | $11.44M | 1.7% | $561.90 | — | ETF | 464287200 |
| PEP | PepsiCo Inc | 75,839 | $11.37M | 1.7% | $100.19 | +43.2% | Common Stock | 713448108 |
| AMZN | Amazon.com Inc | 59,403 | $11.3M | 1.6% | $123.56 | +75.6% | Common Stock | 023135106 |
| VGIT | Vanguard Intermediate-Term Tre | 182,406 | $10.83M | 1.6% | $58.74 | — | ETF | 92206C706 |
| HON | Honeywell International Inc | 50,894 | $10.78M | 1.6% | $175.56 | +13.0% | Common Stock | 438516106 |
| MCD | McDonald's Corp | 34,479 | $10.77M | 1.6% | $156.26 | +87.4% | Common Stock | 580135101 |
| CVX | Chevron Corp | 64,191 | $10.74M | 1.6% | $84.46 | +78.2% | Common Stock | 166764100 |
| VWO | Vanguard FTSE Emerging Markets | 220,006 | $9.957M | 1.4% | $45.64 | — | ETF | 922042858 |
| PAYX | Paychex Inc | 59,556 | $9.188M | 1.3% | $56.31 | +154.2% | Common Stock | 704326107 |
| CAT | Caterpillar Inc | 27,210 | $8.974M | 1.3% | $230.13 | +52.9% | Common Stock | 149123101 |
| NVDA | NVIDIA Corp | 81,072 | $8.787M | 1.3% | $102.22 | +24.0% | Common Stock | 67066G104 |
| SO | Southern Co/The | 76,088 | $6.996M | 1.0% | $40.51 | +107.7% | Common Stock | 842587107 |
| V | Visa Inc | 19,782 | $6.933M | 1.0% | $164.11 | +104.9% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 39,762 | $6.657M | 1.0% | $155.92 | +34.6% | Common Stock | 11135F101 |
| EMR | Emerson Electric Co | 58,101 | $6.37M | 0.9% | $61.41 | +93.4% | Common Stock | 291011104 |
| LMT | Lockheed Martin Corp | 13,661 | $6.103M | 0.9% | $279.70 | +60.3% | Common Stock | 539830109 |
| PSA | Public Storage | 20,038 | $5.997M | 0.9% | $257.85 | +11.5% | Common Stock | 74460D109 |
| CSCO | Cisco Systems Inc | 91,769 | $5.663M | 0.8% | $37.27 | +61.3% | Common Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 10,500 | $5.499M | 0.8% | $256.27 | +94.9% | Common Stock | 91324P102 |
| INGR | Ingredion Inc | 40,104 | $5.422M | 0.8% | $84.22 | +56.8% | Common Stock | 457187102 |
| META | Meta Platforms Inc | 9,240 | $5.326M | 0.8% | $337.68 | +90.5% | Common Stock | 30303M102 |
| QCOM | QUALCOMM Inc | 32,627 | $5.012M | 0.7% | $159.53 | +0.1% | Common Stock | 747525103 |
| PRU | Prudential Financial Inc | 44,868 | $5.011M | 0.7% | $87.38 | +24.7% | Common Stock | 744320102 |
| MCHP | Microchip Technology Inc | 103,266 | $4.999M | 0.7% | $56.49 | -4.1% | Common Stock | 595017104 |
| MO | Altria Group Inc | 82,696 | $4.963M | 0.7% | $34.34 | +48.6% | Common Stock | 02209S103 |
| BND | Vanguard Total Bond Market ETF | 61,056 | $4.485M | 0.7% | $85.83 | — | ETF | 921937835 |
| MDT | Medtronic PLC | 49,377 | $4.437M | 0.6% | $72.35 | +20.8% | Common Stock | G5960L103 |
| GPC | Genuine Parts Co | 37,123 | $4.423M | 0.6% | $78.93 | +48.0% | Common Stock | 372460105 |
| AEP | American Electric Power Co Inc | 40,387 | $4.413M | 0.6% | $82.04 | +20.0% | Common Stock | 025537101 |
| WMT | Walmart Inc | 50,173 | $4.405M | 0.6% | $60.14 | +54.5% | Common Stock | 931142103 |
| USB | US Bancorp | 103,132 | $4.354M | 0.6% | $36.85 | +19.9% | Common Stock | 902973304 |
| CME | CME Group Inc | 16,341 | $4.335M | 0.6% | $195.54 | +24.0% | Common Stock | 12572Q105 |
| ADBE | Adobe Inc | 11,189 | $4.291M | 0.6% | $237.09 | +80.9% | Common Stock | 00724F101 |
| ICE | Intercontinental Exchange Inc | 23,309 | $4.021M | 0.6% | $106.70 | +51.9% | Common Stock | 45866F104 |
| VZ | Verizon Communications Inc | 86,917 | $3.943M | 0.6% | $37.57 | +5.4% | Common Stock | 92343V104 |
| MAR | Marriott International Inc/MD | 15,935 | $3.796M | 0.6% | $162.48 | +65.8% | Common Stock | 571903202 |
| GS | Goldman Sachs Group Inc/The | 6,905 | $3.772M | 0.5% | $546.07 | +8.2% | Common Stock | 38141G104 |
| CDNS | Cadence Design Systems Inc | 14,229 | $3.619M | 0.5% | $158.48 | +75.5% | Common Stock | 127387108 |
| ENB | Enbridge Inc | 81,135 | $3.595M | 0.5% | $23.71 | +74.6% | Common Stock | 29250N105 |
| EOG | EOG Resources Inc | 27,370 | $3.51M | 0.5% | $57.63 | +117.1% | Common Stock | 26875P101 |
| ACWI | iShares MSCI ACWI ETF | 29,939 | $3.485M | 0.5% | $67.63 | — | ETF | 464288257 |
| UPS | United Parcel Service Inc | 30,704 | $3.377M | 0.5% | $88.40 | +27.4% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 37,609 | $3.376M | 0.5% | $67.52 | +33.5% | Common Stock | 58933Y105 |
| GD | General Dynamics Corp | 12,331 | $3.361M | 0.5% | $153.62 | +66.5% | Common Stock | 369550108 |
| TSLA | Tesla Inc | 12,740 | $3.302M | 0.5% | $225.63 | +47.7% | Common Stock | 88160R101 |
| PANW | Palo Alto Networks Inc | 18,315 | $3.125M | 0.5% | $168.95 | +9.4% | Common Stock | 697435105 |
| SYY | Sysco Corp | 40,753 | $3.058M | 0.4% | $71.49 | -0.3% | Common Stock | 871829107 |
| ACN | Accenture PLC | 9,664 | $3.016M | 0.4% | $267.86 | +30.5% | Common Stock | G1151C101 |
| PFE | Pfizer Inc | 116,579 | $2.954M | 0.4% | $24.58 | +0.5% | Common Stock | 717081103 |
| CMCSA | Comcast Corp | 79,532 | $2.935M | 0.4% | $39.84 | -12.1% | Common Stock | 20030N101 |
| MS | Morgan Stanley | 24,593 | $2.869M | 0.4% | $80.29 | +56.8% | Common Stock | 617446448 |
| BAC | Bank of America Corp | 64,860 | $2.707M | 0.4% | $22.71 | +92.1% | Common Stock | 060505104 |
| SYK | Stryker Corp | 6,982 | $2.599M | 0.4% | $334.52 | +12.7% | Common Stock | 863667101 |
| DE | Deere & Co | 5,328 | $2.501M | 0.4% | $329.97 | +39.9% | Common Stock | 244199105 |
| PREF | Principal Spectrum Preferred S | 131,937 | $2.467M | 0.4% | $18.34 | — | ETF | 74255Y888 |
| ZTS | Zoetis Inc | 14,809 | $2.438M | 0.4% | $110.15 | +49.4% | Common Stock | 98978V103 |
| AMAT | Applied Materials Inc | 16,428 | $2.384M | 0.3% | $126.03 | +32.2% | Common Stock | 038222105 |
| CMI | Cummins Inc | 7,310 | $2.291M | 0.3% | $229.50 | +50.8% | Common Stock | 231021106 |
| CCI | Crown Castle Inc | 21,570 | $2.248M | 0.3% | $135.20 | -34.1% | Common Stock | 22822V101 |
| J | Jacobs Solutions Inc | 16,849 | $2.037M | 0.3% | $101.29 | +26.0% | Common Stock | 46982L108 |
| NEE | NextEra Energy Inc | 28,407 | $2.014M | 0.3% | $69.58 | -1.3% | Common Stock | 65339F101 |
| CTAS | Cintas Corp | 8,873 | $1.824M | 0.3% | $152.71 | +29.5% | Common Stock | 172908105 |
| AMP | Ameriprise Financial Inc | 3,723 | $1.802M | 0.3% | $137.95 | +276.0% | Common Stock | 03076C106 |
| IAU | iShares Gold Trust | 29,286 | $1.727M | 0.3% | $35.35 | — | ETF | 464285204 |
| DIS | Walt Disney Co/The | 16,809 | $1.659M | 0.2% | $113.61 | -6.4% | Common Stock | 254687106 |
| AXP | American Express Co | 6,104 | $1.642M | 0.2% | $129.38 | +126.0% | Common Stock | 025816109 |
| ORCL | Oracle Corp | 11,590 | $1.62M | 0.2% | $113.26 | +42.7% | Common Stock | 68389X105 |
| SPSB | SPDR Portfolio Short Term Corp | 52,762 | $1.588M | 0.2% | $29.50 | — | ETF | 78464A474 |
| UBER | Uber Technologies Inc | 20,574 | $1.499M | 0.2% | $69.63 | +3.5% | Common Stock | 90353T100 |
| DSI | iShares ESG MSCI KLD 400 ETF | 14,101 | $1.444M | 0.2% | $102.41 | — | ETF | 464288570 |
| GOOG | Alphabet Inc | 8,411 | $1.314M | 0.2% | $98.95 | +84.4% | Common Stock | 02079K107 |
| SBUX | Starbucks Corp | 13,150 | $1.29M | 0.2% | $56.46 | +78.9% | Common Stock | 855244109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 13,542 | $1.268M | 0.2% | $93.06 | — | ETF | 72201R783 |
| WAT | Waters Corp | 3,288 | $1.212M | 0.2% | $226.08 | +71.3% | Common Stock | 941848103 |
| IWM | iShares Russell 2000 ETF | 5,408 | $1.079M | 0.2% | $161.78 | — | ETF | 464287655 |
| RTX | RTX Corp | 8,102 | $1.073M | 0.2% | $108.92 | +14.5% | Common Stock | 75513E101 |
| MRVL | Marvell Technology Inc | 16,733 | $1.03M | 0.1% | $96.69 | 0.0% | Common Stock | 573874104 |
| MA | Mastercard Inc | 1,807 | $990K | 0.1% | $268.31 | +102.0% | Common Stock | 57636Q104 |
| MUB | iShares National Muni Bond ETF | 9,320 | $983K | 0.1% | $114.27 | — | ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE ETF | 12,530 | $948K | 0.1% | $72.89 | — | ETF | 46432F842 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,098 | $924K | 0.1% | $75.78 | — | ETF | 464287606 |
| XJH | iShares ESG Select Screened S& | 22,135 | $865K | 0.1% | $41.84 | — | ETF | 46436E551 |
| CHD | Church & Dwight Co Inc | 7,554 | $832K | 0.1% | $44.44 | +138.2% | Common Stock | 171340102 |
| SCHB | Schwab US Broad Market ETF | 38,575 | $831K | 0.1% | $21.53 | — | ETF | 808524102 |
| IT | Gartner Inc | 1,954 | $820K | 0.1% | $156.22 | +215.5% | Common Stock | 366651107 |
| XLK | Technology Select Sector SPDR | 3,889 | $803K | 0.1% | $118.75 | — | ETF | 81369Y803 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,633 | $794K | 0.1% | $105.39 | — | ETF | 464287705 |
| RGA | Reinsurance Group of America I | 3,927 | $773K | 0.1% | $150.68 | +37.6% | Common Stock | 759351604 |
| ADSK | Autodesk Inc | 2,848 | $746K | 0.1% | $172.06 | +65.3% | Common Stock | 052769106 |
| SUB | iShares Short-Term National Mu | 7,034 | $743K | 0.1% | $106.79 | — | ETF | 464288158 |
| SLGN | Silgan Holdings Inc | 14,244 | $728K | 0.1% | $30.77 | +70.4% | Common Stock | 827048109 |
| — | CyberArk Software Ltd | 2,078 | $702K | 0.1% | $283.94 | — | Common Stock | M2682V108 |
| IEMG | iShares Core MSCI Emerging Mar | 12,540 | $677K | 0.1% | $53.61 | — | ETF | 46434G103 |
| MKL | Markel Group Inc | 359 | $671K | 0.1% | $1069.77 | +72.0% | Common Stock | 570535104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 18,762 | $656K | 0.1% | $33.39 | — | ETF | 46434G863 |
| SPHY | SPDR Portfolio High Yield Bond | 27,120 | $635K | 0.1% | $23.47 | — | ETF | 78468R606 |
| EQIX | Equinix Inc | 743 | $606K | 0.1% | $743.33 | +18.5% | Common Stock | 29444U700 |
| PLD | Prologis Inc | 5,208 | $582K | 0.1% | $106.14 | +5.4% | Common Stock | 74340W103 |
| DVY | iShares Select Dividend ETF | 4,143 | $556K | 0.1% | $134.29 | — | ETF | 464287168 |
| ZION | Zions Bancorp NA | 10,621 | $530K | 0.1% | $51.74 | +4.1% | Common Stock | 989701107 |
| VNQ | Vanguard Real Estate ETF | 5,823 | $527K | 0.1% | $115.07 | — | ETF | 922908553 |
| OC | Owens Corning | 3,568 | $510K | 0.1% | $68.30 | +142.0% | Common Stock | 690742101 |
| PNC | PNC Financial Services Group I | 2,882 | $507K | 0.1% | $186.98 | -2.0% | Common Stock | 693475105 |
| AMGN | Amgen Inc | 1,589 | $495K | 0.1% | $186.50 | +54.0% | Common Stock | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 831 | $443K | 0.1% | $220.62 | +120.4% | Common Stock | 084670702 |
| MLM | Martin Marietta Materials Inc | 918 | $439K | 0.1% | $213.64 | +136.5% | Common Stock | 573284106 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $409K | 0.1% | $48.94 | — | ETF | 464288877 |
| TXN | Texas Instruments Inc | 2,249 | $404K | 0.1% | $108.06 | +68.6% | Common Stock | 882508104 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $394K | 0.1% | $46.02 | — | ETF | 46137V233 |
| EXPD | Expeditors International of Wa | 3,252 | $391K | 0.1% | $80.37 | +41.5% | Common Stock | 302130109 |
| APD | Air Products and Chemicals Inc | 1,311 | $387K | 0.1% | $207.39 | +44.8% | Common Stock | 009158106 |
| EFG | iShares MSCI EAFE Growth ETF | 3,848 | $385K | 0.1% | $94.01 | — | ETF | 464288885 |
| CRL | Charles River Laboratories Int | 2,465 | $371K | 0.1% | $209.38 | -19.9% | Common Stock | 159864107 |
| EVRG | Evergy Inc | 5,347 | $369K | 0.1% | $49.67 | +27.1% | Common Stock | 30034W106 |
| PYPL | PayPal Holdings Inc | 5,575 | $364K | 0.1% | $102.11 | -23.9% | Common Stock | 70450Y103 |
| BNDX | Vanguard Total International B | 7,200 | $352K | 0.1% | $56.75 | — | ETF | 92203J407 |
| MANH | Manhattan Associates Inc | 2,001 | $346K | 0.1% | $144.68 | +44.0% | Common Stock | 562750109 |
| MDLZ | Mondelez International Inc | 4,966 | $337K | 0.0% | $47.87 | +24.8% | Common Stock | 609207105 |
| GTLS | Chart Industries Inc | 2,290 | $331K | 0.0% | $172.94 | +6.5% | Common Stock | 16115Q308 |
| XLB | Materials Select Sector SPDR F | 3,813 | $328K | 0.0% | $61.08 | — | ETF | 81369Y100 |
| EPAC | Enerpac Tool Group Corp | 6,795 | $305K | 0.0% | $27.34 | +62.1% | Common Stock | 292765104 |
| TFC | Truist Financial Corp | 7,384 | $304K | 0.0% | $39.18 | +9.0% | Common Stock | 89832Q109 |
| SCHD | Schwab US Dividend Equity ETF | 10,825 | $303K | 0.0% | $27.96 | — | ETF | 808524797 |
| HYG | iShares iBoxx $ High Yield Cor | 3,826 | $302K | 0.0% | $82.36 | — | ETF | 464288513 |
| WSM | Williams-Sonoma Inc | 1,896 | $300K | 0.0% | $91.20 | +109.2% | Common Stock | 969904101 |
| VV | Vanguard Large-Cap ETF | 1,135 | $292K | 0.0% | $257.03 | — | ETF | 922908637 |
| ROK | Rockwell Automation Inc | 1,119 | $289K | 0.0% | $276.13 | -0.6% | Common Stock | 773903109 |
| VB | Vanguard Small-Cap ETF | 1,270 | $282K | 0.0% | $144.47 | — | ETF | 922908751 |
| NDAQ | Nasdaq Inc | 3,679 | $279K | 0.0% | $41.97 | +85.3% | Common Stock | 631103108 |
| LFUS | Littelfuse Inc | 1,398 | $275K | 0.0% | $228.77 | +0.0% | Common Stock | 537008104 |
| FND | Floor & Decor Holdings Inc | 3,407 | $274K | 0.0% | $76.55 | +23.4% | Common Stock | 339750101 |
| IWF | iShares Russell 1000 Growth ET | 723 | $261K | 0.0% | $361.09 | — | ETF | 464287614 |
| CRM | Salesforce Inc | 958 | $257K | 0.0% | $257.50 | +20.0% | Common Stock | 79466L302 |
| OSK | Oshkosh Corp | 2,654 | $250K | 0.0% | $76.59 | +28.3% | Common Stock | 688239201 |
| HXL | Hexcel Corp | 4,403 | $241K | 0.0% | $62.49 | 0.0% | Common Stock | 428291108 |
| XLV | Health Care Select Sector SPDR | 1,600 | $234K | 0.0% | $138.72 | — | ETF | 81369Y209 |
| L | Loews Corp | 2,400 | $221K | 0.0% | $47.84 | +78.4% | Common Stock | 540424108 |
| BWA | BorgWarner Inc | 7,676 | $220K | 0.0% | $32.90 | -9.1% | Common Stock | 099724106 |
| XOM | Exxon Mobil Corp | 1,825 | $217K | 0.0% | $107.21 | 0.0% | Common Stock | 30231G102 |
| IGIB | iShares 5-10 Year Investment G | 3,905 | $205K | 0.0% | $53.72 | — | ETF | 464288638 |
| ITW | Illinois Tool Works Inc | 821 | $204K | 0.0% | $159.72 | +57.0% | Common Stock | 452308109 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $203K | 0.0% | $127.08 | — | ETF | 464287671 |